Paloma Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,016
| Closed | -$92K | – | 1793 |
|
|
2015
Q4 | $92K | Buy |
+12,016
| New | +$92K | ﹤0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-43,984
| Closed | -$1.45M | – | 1850 |
|
|
2015
Q2 | $1.45M | Buy |
+43,984
| New | +$1.45M | 0.03% | 420 |
|
|
2014
Q4 | – | Sell |
-2,220
| Closed | -$412K | – | 1400 |
|
|
2014
Q3 | $412K | Buy |
+2,220
| New | +$412K | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-1,727
| Closed | -$423K | – | 1237 |
|
|
2014
Q1 | $423K | Buy |
1,727
+594
| +52% | +$145K | 0.03% | 404 |
|
|
2013
Q4 | $332K | Sell |
1,133
-227
| -17% | -$66.5K | 0.02% | 744 |
|
|
2013
Q3 | $352K | Sell |
1,360
-307
| -18% | -$79.5K | 0.01% | 580 |
|
|
2013
Q2 | $366K | Buy |
+1,667
| New | +$366K | 0.02% | 565 |
|